CNBS vs. ASEA ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to Global X FTSE ASEAN 40 ETF (ASEA)
CNBS

Amplify Seymour Cannabis ETF

CNBS Description

The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$5.77

Average Daily Volume

36,015

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.09

Average Daily Volume

16,367

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period CNBS ASEA
30 Days 17.76% 1.28%
60 Days 16.10% 4.79%
90 Days 35.13% 0.06%
12 Months 37.05% 3.22%
0 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in ASEA Overlap
CNBS Overweight 10 Positions Relative to ASEA
Symbol Grade Weight
TLRY C 7.05%
IIPR B 5.58%
MAPS C 3.55%
GRWG C 2.96%
SSIC C 2.44%
SNDL C 1.39%
OGI C 1.25%
HYFM D 0.43%
JAZZ F 0.21%
CARA D 0.18%
CNBS Underweight 41 Positions Relative to ASEA
Symbol Grade Weight
BGS C -6.48%
KHC C -3.89%
DKL F -3.6%
GIS C -3.44%
VZ D -2.99%
MO B -2.85%
PM C -2.69%
UVV D -2.68%
D C -2.61%
EBF D -2.57%
CAPL B -2.51%
USAC C -2.49%
PPL B -2.48%
FTAI B -2.47%
DUK B -2.42%
CVX C -2.41%
T C -2.33%
CODI B -2.32%
KNOP F -2.3%
ABR D -2.2%
XOM B -2.17%
SFL B -2.15%
NLY A -2.01%
CWEN D -1.94%
KMI A -1.91%
HRB C -1.9%
BG C -1.89%
IRM B -1.87%
ILPT C -1.85%
KREF F -1.8%
IEP F -1.8%
NFG B -1.72%
BXMT D -1.7%
MPLX A -1.67%
OHI C -1.64%
LADR B -1.63%
SUN D -1.62%
VIRT B -1.61%
ALX D -1.6%
HESM B -1.56%
SPH C -1.51%
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